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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-12.92%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.29B
AUM Growth
-$676M
Cap. Flow
+$332M
Cap. Flow %
5.28%
Top 10 Hldgs %
18.43%
Holding
1,994
New
124
Increased
981
Reduced
642
Closed
179

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.01M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 5.71%
3 Financials 4.73%
4 Consumer Discretionary 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
951
Steel Dynamics
STLD
$38.5B
$669K 0.01%
10,116
-307
-3% -$24.6K
DCP
952
DELISTED
DCP Midstream, LP
DCP
$669K 0.01%
22,602
+69
+0.3% +$2.36K
CGW icon
953
Invesco S&P Global Water Index ETF
CGW
$1.07B
$667K 0.01%
15,108
+1,343
+10% +$64K
DINO icon
954
HF Sinclair
DINO
$15.2B
$667K 0.01%
14,775
+19
+0.1% +$851
SCHJ icon
955
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$667K 0.01%
28,108
-9,422
-25% -$225K
ROK icon
956
Rockwell Automation
ROK
$48.3B
$666K 0.01%
3,341
-816
-20% -$184K
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$661K 0.01%
91,034
+1,919
+2% +$14.6K
MELI icon
958
Mercado Libre
MELI
$92.5B
$657K 0.01%
1,032
-16
-2% -$13.9K
IOO icon
959
iShares Global 100 ETF
IOO
$9.47B
$655K 0.01%
10,230
+1,762
+21% +$122K
BJUL icon
960
Innovator US Equity Buffer ETF July
BJUL
$353M
$653K 0.01%
+21,672
New +$674K
OGE icon
961
OGE Energy
OGE
$9.54B
$653K 0.01%
16,936
+933
+6% +$37.1K
LYB icon
962
LyondellBasell Industries
LYB
$20.2B
$652K 0.01%
7,452
-36
-0.5% -$3.75K
GAB icon
963
Gabelli Equity Trust
GAB
$1.79B
$651K 0.01%
106,752
+332
+0.3% +$2.21K
LCID icon
964
Lucid Motors
LCID
$2.6B
$650K 0.01%
3,787
-107
-3% -$20.3K
RODM icon
965
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$649K 0.01%
26,085
-912
-3% -$24.9K
FXO icon
966
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$648K 0.01%
16,680
+1,108
+7% +$46.7K
CBOE icon
967
Cboe Global Markets
CBOE
$29.8B
$645K 0.01%
5,697
+28
+0.5% +$3.14K
IQLT icon
968
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$644K 0.01%
20,837
+1,671
+9% +$56.1K
AJG icon
969
Arthur J. Gallagher & Co
AJG
$64.7B
$643K 0.01%
3,944
+1,035
+36% +$172K
PDP icon
970
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$642K 0.01%
9,422
+355
+4% +$26.6K
XDEC icon
971
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$642K 0.01%
23,005
+3,802
+20% +$110K
COHR
972
DELISTED
Coherent Inc
COHR
$642K 0.01%
2,411
– –
SHYD icon
973
VanEck Short High Yield Muni ETF
SHYD
$455M
$641K 0.01%
28,536
+2,208
+8% +$50K
BWX icon
974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$640K 0.01%
27,646
+703
+3% +$17K
CLF icon
975
Cleveland-Cliffs
CLF
$7.13B
$640K 0.01%
41,609
-11,085
-21% -$265K
37 38
39
40 41

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Cetera Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Cetera Investment Advisers held 1,994 positions worth $6.29B, down 9.7% from $6.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $332M of net new capital in Q2 2022, opening 124 new positions and adding to 981 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 248,348 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.47M trimmed.

  • Cetera Investment Advisers's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 248,348 shares worth $7.85M.
  • Cetera Investment Advisers added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $72.3M increase.
  • Cetera Investment Advisers's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.47M.
  • Cetera Investment Advisers fully exited Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2022, selling an estimated $11.4M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q2 2022.
  • Cetera Investment Advisers opened 124 new positions and closed 179 in Q2 2022.
  • Cetera Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.